TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.65M
3
+$770K
4
CPNG icon
Coupang
CPNG
+$703K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$757K

Sector Composition

1 Technology 15.81%
2 Financials 13.17%
3 Communication Services 10.77%
4 Healthcare 9.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.99%
86,487
+916
27
$3.53M 0.97%
66,550
+2,102
28
$3.31M 0.91%
6,891
+19
29
$3.17M 0.87%
39,478
+5,261
30
$3.17M 0.87%
12,243
+718
31
$2.99M 0.82%
65,748
-1,980
32
$2.89M 0.8%
11,084
+10,166
33
$2.88M 0.79%
157,209
+20,973
34
$2.85M 0.78%
11,671
-4,615
35
$2.8M 0.77%
16,555
+228
36
$2.76M 0.76%
119,067
+21,504
37
$2.75M 0.76%
14,397
-40
38
$2.69M 0.74%
500,223
-5,853
39
$2.69M 0.74%
18,396
+4,559
40
$2.6M 0.72%
191,760
+1,424
41
$2.59M 0.71%
22,152
+550
42
$2.59M 0.71%
12,842
-316
43
$2.59M 0.71%
136,390
-3,987
44
$2.57M 0.71%
5,918
-37
45
$2.55M 0.7%
3,637
-34
46
$2.53M 0.7%
47,937
+240
47
$2.52M 0.7%
4,421
-338
48
$2.51M 0.69%
57,319
+5,975
49
$2.47M 0.68%
14,502
+126
50
$2.38M 0.66%
72,118
-524
1
2
3 4 5